Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | MGNREGA/2019-20/R/38 | 39,364 | 03/01/2020 | AGAV/2019-20/P/76 | 100,358 | 22/01/2020 | MBPY/2019-20/C/1 | 21,200 | 22/01/2020 | MBPY/2019-20/J/1 | 263,900 | |||
03/01/2020 | MGNREGA/2019-20/R/39 | 154,000 | 03/01/2020 | AGAV/2019-20/P/77 | 169,326 | 22/01/2020 | NDPS/2019-20/C/1 | 500 | 22/01/2020 | NDPS/2019-20/J/1 | 7,500 | |||
08/01/2020 | 4THSFC/2019-20/R/7 | 630 | 03/01/2020 | AGAV/2019-20/P/78 | 119,284 | 22/01/2020 | NOAPS/2019-20/C/9 | 8,100 | 22/01/2020 | NOAPS/2019-20/J/2 | 163,100 | |||
08/01/2020 | 4THSFC/2019-20/R/8 | 1,287 | 03/01/2020 | AGAV/2019-20/P/79 | 125,046 | 22/01/2020 | NWPS/2019-20/C/1 | 1,500 | 22/01/2020 | NWPS/2019-20/J/1 | 42,000 | |||
08/01/2020 | AWC/2019-20/R/5 | 1,764 | 03/01/2020 | IAY/2019-20/P/13 | 70,000 | 29/01/2020 | 4THSFC/2019-20/C/2 | 6,780 | 31/01/2020 | OWN/2019-20/J/8 | 16,760 | |||
08/01/2020 | BKBK/2019-20/R/2 | 1,266 | 03/01/2020 | MGNREGA/2019-20/P/33 | 39,364 | 29/01/2020 | 4THSFC/2019-20/C/3 | 2,858 | ||||||
08/01/2020 | GGY/2019-20/R/2 | 3,719 | 03/01/2020 | MGNREGA/2019-20/P/34 | 28,000 | |||||||||
08/01/2020 | GGY/2019-20/R/3 | 3,379 | 03/01/2020 | MGNREGA/2019-20/P/35 | 126,000 | |||||||||
08/01/2020 | IAY/2019-20/R/23 | 1,000,000 | 03/01/2020 | OWN/2019-20/P/51 | 5,040 | |||||||||
08/01/2020 | OWN/2019-20/R/54 | 730 | 03/01/2020 | OWN/2019-20/P/52 | 3,000 | |||||||||
08/01/2020 | OWN/2019-20/R/55 | 8,500 | 04/01/2020 | 4THSFC/2019-20/P/36 | 13,000 | |||||||||
08/01/2020 | OWN/2019-20/R/56 | 2,000 | 08/01/2020 | AGAV/2019-20/P/81 | 135,202 | |||||||||
09/01/2020 | OWN/2019-20/R/53 | 24,935 | 08/01/2020 | AGAV/2019-20/P/82 | 127,767 | |||||||||
10/01/2020 | MGNREGA/2019-20/R/40 | 39,933 | 08/01/2020 | IAY/2019-20/P/14 | 296,950 | |||||||||
13/01/2020 | 4THSFC/2019-20/R/15 | 2,791 | 09/01/2020 | AGAV/2019-20/P/83 | 140,897 | |||||||||
13/01/2020 | 4THSFC/2019-20/R/16 | 2,791 | 09/01/2020 | MLALAD/2019-20/P/10 | 38,276 | |||||||||
13/01/2020 | 4THSFC/2019-20/R/17 | 852 | 09/01/2020 | OWN/2019-20/P/53 | 24,935 | |||||||||
13/01/2020 | 4THSFC/2019-20/R/18 | 1,287 | 10/01/2020 | 4THSFC/2019-20/P/37 | 71,186 | |||||||||
13/01/2020 | AGAV/2019-20/R/13 | 684 | 10/01/2020 | 4THSFC/2019-20/P/38 | 188,026 | |||||||||
13/01/2020 | AGAV/2019-20/R/14 | 684 | 10/01/2020 | 4THSFC/2019-20/P/39 | 191,839 | |||||||||
13/01/2020 | AGAV/2019-20/R/15 | 682 | 10/01/2020 | AGAV/2019-20/P/85 | 225,810 | |||||||||
13/01/2020 | GGY/2019-20/R/4 | 2,003 | 10/01/2020 | AWC/2019-20/P/7 | 4,392 | |||||||||
13/01/2020 | GGY/2019-20/R/5 | 3,020 | 10/01/2020 | BKBK/2019-20/P/8 | 5,279 | |||||||||
13/01/2020 | GGY/2019-20/R/6 | 994 | 10/01/2020 | GGY/2019-20/P/14 | 71,110 | |||||||||
13/01/2020 | GGY/2019-20/R/8 | 544 | 10/01/2020 | MGNREGA/2019-20/P/36 | 39,933 | |||||||||
13/01/2020 | MBPY/2019-20/R/4 | 1,186,500 | 10/01/2020 | MLALAD/2019-20/P/11 | 115,886 | |||||||||
13/01/2020 | MBPY/2019-20/R/5 | 5,506,500 | 10/01/2020 | MPLADS/2019-20/P/5 | 4,711 | |||||||||
13/01/2020 | MBPY/2019-20/R/6 | 1,605,000 | 10/01/2020 | OWN/2019-20/P/55 | 5,410 | |||||||||
13/01/2020 | MBPY/2019-20/R/7 | 15,840 | 13/01/2020 | MBPY/2019-20/P/10 | 285,100 | |||||||||
13/01/2020 | NDPS/2019-20/R/15 | 6,534 | 13/01/2020 | MBPY/2019-20/P/8 | 2,273,000 | |||||||||
13/01/2020 | NDPS/2019-20/R/16 | 89,400 | 13/01/2020 | MBPY/2019-20/P/9 | 326,500 | |||||||||
13/01/2020 | NDPS/2019-20/R/17 | 210,000 | 13/01/2020 | NDPS/2019-20/P/6 | 119,400 | |||||||||
13/01/2020 | NDPS/2019-20/R/18 | 149,400 | 13/01/2020 | NDPS/2019-20/P/7 | 9,100 | |||||||||
13/01/2020 | NDPS/2019-20/R/19 | 19,619 | 13/01/2020 | NDPS/2019-20/P/8 | 8,000 | |||||||||
13/01/2020 | NOAPS/2019-20/R/74 | 82,559 | 13/01/2020 | NOAPS/2019-20/P/193 | 1,555,800 | |||||||||
13/01/2020 | NWPS/2019-20/R/10 | 240,000 | 13/01/2020 | NOAPS/2019-20/P/194 | 109,700 | |||||||||
13/01/2020 | NWPS/2019-20/R/11 | 843,600 | 13/01/2020 | NOAPS/2019-20/P/195 | 171,200 | |||||||||
13/01/2020 | NWPS/2019-20/R/8 | 18,073 | 13/01/2020 | NWPS/2019-20/P/6 | 485,000 | |||||||||
13/01/2020 | NWPS/2019-20/R/9 | 302,400 | 13/01/2020 | NWPS/2019-20/P/7 | 41,200 | |||||||||
13/01/2020 | OWN/2019-20/R/57 | 1,000 | 13/01/2020 | NWPS/2019-20/P/8 | 43,500 | |||||||||
17/01/2020 | OWN/2019-20/R/59 | 102,400 | 14/01/2020 | AGAV/2019-20/P/84 | 88,169 | |||||||||
20/01/2020 | NRLM/2019-20/R/2 | 84,000 | 14/01/2020 | NOAPS/2019-20/P/196 | 50,000 | |||||||||
22/01/2020 | 4THSFC/2019-20/R/13 | 316 | 15/01/2020 | 4THSFC/2019-20/P/40 | 73,278 | |||||||||
22/01/2020 | 4THSFC/2019-20/R/14 | 941 | 15/01/2020 | 4THSFC/2019-20/P/41 | 85,971 | |||||||||
22/01/2020 | AWC/2019-20/R/6 | 707 | 17/01/2020 | OWN/2019-20/P/56 | 44,900 | |||||||||
22/01/2020 | GGY/2019-20/R/10 | 903 | 17/01/2020 | OWN/2019-20/P/57 | 57,500 | |||||||||
22/01/2020 | GGY/2019-20/R/11 | 597 | 20/01/2020 | MBPY/2019-20/P/11 | 7,000 | |||||||||
22/01/2020 | GGY/2019-20/R/12 | 5,919 | 20/01/2020 | NRLM/2019-20/P/3 | 81,040 | |||||||||
22/01/2020 | GGY/2019-20/R/9 | 505 | 27/01/2020 | IAY/2019-20/P/15 | 19,972 | |||||||||
22/01/2020 | MBPY/2019-20/R/8 | 21,200 | 27/01/2020 | MBPY/2019-20/P/12 | 138,300 | |||||||||
22/01/2020 | NDPS/2019-20/R/20 | 500 | 28/01/2020 | IAY/2019-20/P/16 | 2,500 | |||||||||
22/01/2020 | NOAPS/2019-20/R/75 | 8,100 | 29/01/2020 | NFBS/2019-20/P/5 | 100,000 | |||||||||
22/01/2020 | NWPS/2019-20/R/12 | 1,500 | ||||||||||||
22/01/2020 | OWN/2019-20/R/58 | 730 | ||||||||||||
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